HighTower Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0T
Holdings
2,158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIRSTCASH INC | 9,074 | $785.0M | 0.01% | |
| 102 | VTWOVANGUARD SCOTTSDALE FDS | 6,377 | $784.0M | 0.01% | |
| 103 | —BUNGE LIMITED | 14,775 | $784.0M | 0.01% | |
| 104 | SMGSCOTTS MIRACLE GRO CO | 9,970 | $783.0M | 0.01% | |
| 105 | —PLURALSIGHT INC | 24,226 | $780.0M | 0.01% | |
| 106 | ACADACADIA PHARMACEUTICALS INC | 29,043 | $776.0M | 0.01% | |
| 107 | CHICALAMOS CONV OPP AND INC FD | 76,369 | $774.0M | 0.01% | |
| 108 | VAWVANGUARD WORLD FDS | 6,315 | $774.0M | 0.01% | |
| 109 | —HCP INC | 24,657 | $772.0M | 0.01% | |
| 110 | ARKTARK ETF TR | 14,888 | $771.0M | 0.01% | |
| 111 | GWWGRAINGER W W INC | 2,556 | $770.0M | 0.01% | |
| 112 | ESPRESPERION THERAPEUTICS INC NE | 19,189 | $770.0M | 0.01% | |
| 113 | EXGEATON VANCE TAX ADVT DIV INC | 34,521 | $769.0M | 0.01% | |
| 114 | MOATVANECK VECTORS ETF TR | 16,469 | $769.0M | 0.01% | |
| 115 | CLBCORE LABORATORIES N V | 11,042 | $768.0M | 0.01% | |
| 116 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,188 | $768.0M | 0.01% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 9,571 | $768.0M | 0.01% | |
| 118 | CGWINVESCO EXCHNG TRADED FD TR | 21,693 | $767.0M | 0.01% | |
| 119 | LSTRLANDSTAR SYS INC | 6,985 | $764.0M | 0.01% | |
| 120 | IYY*ISHARES TR | 5,396 | $762.0M | 0.01% | |
| 121 | CNDTCONDUENT INC | 54,618 | $761.0M | 0.01% | |
| 122 | HRLHORMEL FOODS CORP | 16,955 | $760.0M | 0.01% | |
| 123 | GENNQGENESIS HEALTHCARE INC | 523,570 | $754.0M | 0.01% | |
| 124 | ILCBISHARES TR | 4,703 | $751.0M | 0.01% | |
| 125 | CSGPCOSTAR GROUP INC | 1,613 | $751.0M | 0.01% | |
| 126 | AMZNAMAZON COM INC | 103,484 | $748.4M | 0.00% | Put |
| 127 | AMWDAMERICAN WOODMARK CORPORATIO | 9,067 | $746.0M | 0.00% | |
| 128 | PRTY1EURPARTY CITY HOLDCO INC | 92,937 | $742.0M | 0.00% | |
| 129 | IGMISHARES TR | 3,578 | $738.0M | 0.00% | |
| 130 | RYAAYRYANAIR HLDGS PLC | 9,555 | $737.0M | 0.00% | |
| 131 | KELKELLOGG CO | 12,856 | $736.0M | 0.00% | |
| 132 | ACBAURORA CANNABIS INC | 80,608 | $736.0M | 0.00% | |
| 133 | ATECALPHATEC HOLDINGS INC | 276,411 | $734.0M | 0.00% | |
| 134 | HEHAWAIIAN ELEC INDUSTRIES | 18,014 | $733.0M | 0.00% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 13,336 | $730.0M | 0.00% | |
| 136 | BURLBURLINGTON STORES INC | 4,637 | $726.0M | 0.00% | |
| 137 | NULGNUSHARES ETF TR | 20,529 | $724.0M | 0.00% | |
| 138 | CACCAMDEN NATL CORP | 17,263 | $722.0M | 0.00% | |
| 139 | APUAMERIGAS PARTNERS L P | 23,448 | $721.0M | 0.00% | |
| 140 | CRSPCRISPR THERAPEUTICS AG | 20,145 | $721.0M | 0.00% | |
| 141 | WOOFOOT LOCKER INC | 11,915 | $720.0M | 0.00% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 8,823 | $715.0M | 0.00% | |
| 143 | EAELECTRONIC ARTS INC | 30,561 | $715.0M | 0.00% | Call |
| 144 | QUSSPDR SER TR | 8,792 | $715.0M | 0.00% | |
| 145 | MIDDMIDDLEBY CORP | 5,417 | $713.0M | 0.00% | |
| 146 | CVRCHICAGO RIVET & MACH CO | 25,200 | $712.0M | 0.00% | |
| 147 | LDPCOHEN & STEERS LTD DUR PFD I | 29,919 | $709.0M | 0.00% | |
| 148 | IMPMIMPAC MTG HLDGS INC | 180,507 | $708.0M | 0.00% | |
| 149 | AGCOAGCO CORP | 10,114 | $704.0M | 0.00% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TRUST | 67,062 | $702.0M | 0.00% | |
| 151 | TSCOTRACTOR SUPPLY CO | 7,193 | $700.0M | 0.00% | |
| 152 | TRNTRINITY INDS INC | 32,222 | $699.0M | 0.00% | |
| 153 | FBINFORTUNE BRANDS HOME & SEC IN | 46,691 | $698.0M | 0.00% | Put |
| 154 | ETWEATON VANCE TXMGD GL BUYWR O | 70,717 | $691.0M | 0.00% | |
| 155 | JKHYHENRY JACK & ASSOC INC | 4,955 | $687.0M | 0.00% | |
| 156 | DHID R HORTON INC | 16,656 | $686.0M | 0.00% | |
| 157 | DOCUSDPHYSICIANS RLTY TR | 36,482 | $685.0M | 0.00% | |
| 158 | EXTREXTREME NETWORKS INC | 91,510 | $685.0M | 0.00% | |
| 159 | DBCINVESCO DB COMMDY INDX TRCK | 42,925 | $685.0M | 0.00% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 7,575 | $685.0M | 0.00% | |
| 161 | FLTRVANECK VECTORS ETF TR | 27,290 | $684.0M | 0.00% | |
| 162 | ALBALBEMARLE CORP | 15,028 | $684.0M | 0.00% | Call |
| 163 | WBKWESTPAC BKG CORP | 36,798 | $682.0M | 0.00% | |
| 164 | CGCARLYLE GROUP L P | 37,217 | $680.0M | 0.00% | |
| 165 | NMFCNEW MTN FIN CORP | 50,201 | $680.0M | 0.00% | |
| 166 | SWXSOUTHWEST GAS HOLDINGS INC | 8,250 | $678.0M | 0.00% | |
| 167 | —CREE INC | 11,729 | $678.0M | 0.00% | |
| 168 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,351 | $677.0M | 0.00% | |
| 169 | DGRSWISDOMTREE TR | 19,857 | $677.0M | 0.00% | |
| 170 | TYTRI CONTL CORP | 25,686 | $673.0M | 0.00% | |
| 171 | MYNBLACKROCK MUNIYIELD NY QLTY | 54,672 | $672.0M | 0.00% | |
| 172 | HDGEGBPADVISORSHARES TR | 97,944 | $670.0M | 0.00% | |
| 173 | WATWATERS CORP | 2,620 | $665.0M | 0.00% | |
| 174 | VPLVANGUARD INTL EQUITY INDEX F | 10,052 | $661.0M | 0.00% | |
| 175 | —MESA AIR GROUP INC | 79,200 | $661.0M | 0.00% | |
| 176 | —WEINGARTEN RLTY INVS | 22,493 | $660.0M | 0.00% | |
| 177 | SNAPSNAP INC | 90,403 | $660.0M | 0.00% | Call |
| 178 | ATROASTRONICS CORP | 20,205 | $660.0M | 0.00% | |
| 179 | DWXSPDR INDEX SHS FDS | 17,203 | $656.0M | 0.00% | |
| 180 | GATXGATX CORP | 8,503 | $655.0M | 0.00% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 4,576 | $653.0M | 0.00% | |
| 182 | TDOCTELADOC HEALTH INC | 11,984 | $651.0M | 0.00% | Call |
| 183 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,891 | $648.0M | 0.00% | |
| 184 | GSATUSDGLOBALSTAR INC | 1,504,584 | $647.0M | 0.00% | |
| 185 | LFUSLITTELFUSE INC | 3,605 | $646.0M | 0.00% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 34,338 | $645.0M | 0.00% | |
| 187 | PGRPROGRESSIVE CORP OHIO | 8,931 | $644.0M | 0.00% | |
| 188 | TRI4EURTHOMSON REUTERS CORP | 10,884 | $643.0M | 0.00% | |
| 189 | QAIINDEXIQ ETF TR | 21,404 | $642.0M | 0.00% | |
| 190 | WABWABTEC CORP | 9,846 | $641.0M | 0.00% | |
| 191 | XMLVINVESCO EXCHNG TRADED FD TR | 12,875 | $640.0M | 0.00% | |
| 192 | HYLSFIRST TR EXCHANGE TRADED FD | 13,406 | $640.0M | 0.00% | |
| 193 | HEIHEICO CORP NEW | 6,771 | $639.0M | 0.00% | |
| 194 | ELPCCOMPANHIA PARANAENSE ENERG C | 68,621 | $637.0M | 0.00% | |
| 195 | SILGLOBAL X FDS | 24,080 | $636.0M | 0.00% | |
| 196 | APTVAPTIV PLC | 8,000 | $636.0M | 0.00% | |
| 197 | T77LENDINGTREE INC NEW | 1,804 | $636.0M | 0.00% | |
| 198 | CECELANESE CORP DEL | 6,470 | $634.0M | 0.00% | |
| 199 | —VALHI INC NEW | 274,656 | $634.0M | 0.00% | |
| 200 | HTAEURHEALTHCARE TR AMER INC | 22,078 | $634.0M | 0.00% |